Federal Home Loan Mortgage Corporation (FMCC)
FMCC has a market cap or net worth of $416.98 million. The enterprise value is $3.20 trillion.
The last earnings date was Tuesday, August 4, 2015, before market open.
|Earnings Date||Aug 4, 2015|
FMCC has 650.06 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||0.00%|
|Owned by Institutions (%)||0.23%|
The stock's EV/EBITDA ratio is 62.15, with an EV/FCF ratio of 585.56.
|EV / Earnings||340.85|
|EV / Sales||154.65|
|EV / EBITDA||62.15|
|EV / EBIT||60.66|
|EV / FCF||585.56|
The company has a current ratio of 4.07, with a Debt / Equity ratio of 71.86.
|Debt / Equity||71.86|
|Debt / EBITDA||62.34|
|Debt / FCF||587.34|
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 1.26%.
|Return on Equity (ROE)||21.02%|
|Return on Assets (ROA)||0.29%|
|Return on Capital (ROIC)||1.26%|
|Revenue Per Employee||$2.65M|
|Profits Per Employee||$1.20M|
In the past 12 months, FMCC has paid $2.38 billion in taxes.
|Effective Tax Rate||20.21%|
Stock Price Statistics
The stock price has increased by +50.55% in the last 52 weeks. The beta is 1.89, so FMCC's price volatility has been higher than the market average.
|52-Week Price Change||+50.55%|
|50-Day Moving Average||0.62|
|200-Day Moving Average||0.51|
|Relative Strength Index (RSI)||53.50|
|Average Volume (30 Days)||844,685|
Short Selling Information
The latest short interest is 51.84 million, so 7.97% of the outstanding shares have been sold short.
|Short Previous Month||54.56M|
|Short % of Shares Out||7.97%|
|Short % of Float||n/a|
|Short Ratio (days to cover)||5.51|
In the last 12 months, FMCC had revenue of $20.69 billion and earned $9.39 billion in profits.
|Earnings Per Share (EPS)||-$0.02|
The company has $44.80 billion in cash and $3.21 trillion in debt, giving a net cash position of -$3,199.11 billion or -$4,921.25 per share.
|Cash & Cash Equivalents||44.80B|
|Net Cash Per Share||-$4,921.25|
|Equity / Book Value||44.66B|
|Book Value Per Share||68.70|
|Operating Cash Flow||5.46B|
|Free Cash Flow||5.46B|
|FCF Per Share||$1.69|
Gross margin is 100.00%, with operating and profit margins of 248.82% and 45.37%.
Dividends & Yields
FMCC does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
The last stock split was on January 13, 1997. It was a forward split with a ratio of 4:1.
|Last Split Date||Jan 13, 1997|
FMCC has an Altman Z-Score of 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.